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Raiffeisen - ORS DUO

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ORSDUOA:AV
Liquidated
ORSDUOA:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 12/17/2014)
442.857
Inception Date
10/04/2000
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein Euro Bon 1.80 k 209.92 k 17.53
Raiffeisen-Euro-ShortTerm-Rent 1.07 k 114.51 k 9.56
Fidecum SICAV Contrarian Value 2.30 k 98.58 k 8.23
Hypo Rent 10.45 k 83.50 k 6.97
ESPA Reserve Euro 65.00 82.53 k 6.89
Mellon Investments Funds ICVC 60.00 k 76.21 k 6.36
HCM Kathrein Pfandbrief + 635.00 68.01 k 5.68
Pictet - High Dividend Selecti 490.00 67.65 k 5.65
Gutmann Global Dividends 400.00 55.73 k 4.65
MainFirst - Germany Fund 650.00 50.93 k 4.25
Profile
ORS DUO is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restrictions in stock and bond funds. About 50% of assets are invested in stock funds.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at